We are live on ! Find out more
GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$1.43B
AUM Growth
-$467M
Cap. Flow
-$525M
Cap. Flow %
-36.6%
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$7.99M
2
ECL icon
Ecolab
ECL
+$6.95M
3
GD icon
General Dynamics
GD
+$6.61M
4
NRG icon
NRG Energy
NRG
+$6.47M
5
FDX icon
FedEx
FDX
+$5.52M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.5M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
WBA
Walgreens Boots Alliance
WBA
+$14.7M
4
ORCL icon
Oracle
ORCL
+$14.3M
5
HRI icon
Herc Holdings
HRI
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.91%
4 Industrials 11.72%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.8B
$2.4M 0.17%
23,289
-80,884
-78% -$7.97M
CVS icon
102
CVS Health
CVS
$133B
$2.39M 0.17%
24,854
-14,450
-37% -$1.27M
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$2.39M 0.17%
28,436
+9,289
+49% +$800K
BBY icon
104
Best Buy
BBY
$18.2B
$2.38M 0.17%
60,924
+20,733
+52% +$729K
TEL icon
105
TE Connectivity
TEL
$59.6B
$2.37M 0.17%
37,477
-180,187
-83% -$10.8M
RGEN icon
106
Repligen
RGEN
$7.96B
$2.36M 0.16%
119,403
+21,654
+22% +$484K
KR icon
107
Kroger
KR
$35.4B
$2.35M 0.16%
73,186
+56,322
+334% +$1.63M
SVU
108
DELISTED
SUPERVALU Inc.
SVU
$2.35M 0.16%
34,544
+18,665
+118% +$1.16M
EW icon
109
Edwards Lifesciences
EW
$49.6B
$2.33M 0.16%
+109,908
New +$2.21M
AAN.A
110
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.33M 0.16%
76,267
-5,621
-7% -$172K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$2.32M 0.16%
+33,591
New +$2.27M
CVLG icon
112
Covenant Logistics
CVLG
$894M
$2.31M 0.16%
170,720
-9,552
-5% -$109K
DRI icon
113
Darden Restaurants
DRI
$23.3B
$2.31M 0.16%
+44,008
New +$2.13M
V icon
114
Visa
V
$684B
$2.29M 0.16%
35,004
-22,860
-40% -$1.38M
USNA icon
115
Usana Health Sciences
USNA
$408M
$2.29M 0.16%
44,700
-3,200
-7% -$157K
ARUN
116
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.28M 0.16%
125,329
+85,512
+215% +$1.71M
ABT icon
117
Abbott
ABT
$183B
$2.27M 0.16%
50,469
-209,835
-81% -$9.14M
HAS icon
118
Hasbro
HAS
$13.3B
$2.27M 0.16%
41,285
+36,647
+790% +$2.06M
KIM icon
119
Kimco Realty
KIM
$17.2B
$2.27M 0.16%
90,258
+28,721
+47% +$703K
IP icon
120
International Paper
IP
$21.6B
$2.24M 0.16%
44,198
+20,332
+85% +$995K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$2.21M 0.15%
+5,400
New +$2.12M
AON icon
122
Aon
AON
$76.5B
$2.2M 0.15%
23,216
+20,846
+880% +$1.86M
MO icon
123
Altria Group
MO
$114B
$2.2M 0.15%
+44,678
New +$2.18M
LTS
124
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.2M 0.15%
556,640
+65,800
+13% +$260K
FLWS icon
125
1-800-Flowers.com
FLWS
$250M
$2.19M 0.15%
265,580
+1,500
+0.6% +$12.2K
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

GSA Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, GSA Capital Partners held 2,124 positions worth $1.43B, down 25% from $1.9B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

GSA Capital Partners withdrew a net $525M in Q4 2014, closing 467 positions and reducing 594 holdings. Its most notable exit was Herc Holdings, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GSA Capital Partners opened a new position in Mobileye N.V. worth $6.91M.

  • GSA Capital Partners's largest Q4 2014 buy was Mobileye N.V.: 170,278 shares worth $6.91M.
  • GSA Capital Partners added most to General Dynamics in Q4 2014, an estimated $6.61M increase.
  • GSA Capital Partners's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $17.5M.
  • GSA Capital Partners fully exited Herc Holdings in Q4 2014, selling an estimated $14.2M.
  • GSA Capital Partners's ten largest holdings make up 4.7% of its $1.43B portfolio in Q4 2014.
  • GSA Capital Partners opened 445 new positions and closed 467 in Q4 2014.
  • GSA Capital Partners's portfolio value fell 25% quarter-over-quarter to $1.43B.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.